Rhumbline Advisers Software—Infrastructure

Rhumbline Advisers

$113 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVPT Ave Point, Inc.	$3.08B	$3.92 Million 0.0% of portfolio	203,019	Q2 2025 Added 6.91%
MQ Marqeta, Inc.	$2.67B	$3.56 Million 0.0% of portfolio	610,112	Q2 2025 Reduced 11.18%
VRNT Verint Systems Inc	$2.13B	$3.23 Million 0.0% of portfolio	98,942	Q2 2025 Added 3.16%
FIVN Five9, Inc.	$1.85B	$3.09 Million 0.0% of portfolio	116,630	Q2 2025 Added 40.08%
PAGS Pag Seguro Digital Ltd.	$3.14B	$2.65 Million 0.0% of portfolio	275,244	Q2 2025 Added 0.5%
WIX Wix.Com Ltd.	$9.6B	$2.52 Million 0.0% of portfolio	15,900	Q2 2025 Reduced 4.77%
AVDX Avid Xchange Holdings, Inc.	$1.97B	$2.51 Million 0.0% of portfolio	256,185	Q2 2025 Added 5.31%
RPD Rapid7, Inc.	$1.2B	$2.48 Million 0.0% of portfolio	107,082	Q2 2025 Added 17.43%
INFA Informatica Inc.	$5.92B	$2.39 Million 0.0% of portfolio	98,328	Q2 2025 Added 40.83%
APPN Appian Corp	$1.34B	$2.06 Million 0.0% of portfolio	69,067	Q2 2025 Added 14.94%
BASE Couchbase, Inc.	$1.09B	$1.53 Million 0.0% of portfolio	62,833	Q2 2025 Added 13.7%
YEXT Yext, Inc.	$1.07B	$1.36 Million 0.0% of portfolio	160,040	Q2 2025 Added 2.86%
IIIV I3 Verticals, Inc.	$691M	$1 Million 0.0% of portfolio	36,432	Q2 2025 Added 0.28%
OSPN One Span Inc.	$567M	$977,000 0.0% of portfolio	58,546	Q2 2025 Added 7.39%
ADYEY Adyen N V (Netherlands)	$50.8B	$936,000 0.0% of portfolio	51,127	Q2 2025 Added 6.54%
RPAY Repay Holdings Corp	$544M	$841,000 0.0% of portfolio	174,531	Q2 2025 Added 31.51%
CCSI Consensus Cloud Solutions, Inc.	$549M	$696,000 0.0% of portfolio	30,195	Q2 2025 Added 9.16%
BAND Bandwidth Inc.	$364M	$650,000 0.0% of portfolio	40,927	Q2 2025 Added 14.95%
BLZE Backblaze, Inc.	$133M	$538,000 0.0% of portfolio	97,840	Q2 2025 Added 67.41%
IMXI International Money Express, Inc.	$549M	$505,000 0.0% of portfolio	50,135	Q2 2025 Reduced 0.93%
PAYS Paysign, Inc.	$283M	$351,000 0.0% of portfolio	48,770	Q2 2025 Added 4.69%
EVCM Ever Commerce Inc.	$2.24B	$256,000 0.0% of portfolio	24,393	Q2 2025 Reduced 20.86%
TCX Tucows Inc	$190M	$187,000 0.0% of portfolio	9,488	Q2 2025 Reduced 19.86%
RXT Rackspace Technology, Inc.	$297M	$182,000 0.0% of portfolio	142,855	Q2 2025 Added 44.32%
KLTR Kaltura Inc	$202M	$159,000 0.0% of portfolio	79,145	Q2 2025 Reduced 1.44%
TMICY Trend Micro Inc Spons Adr New	$5.86B	$39,000 0.0% of portfolio	945	Q2 2025 Reduced 6.44%
DAVA Endava PLC	$556M	$11,000 0.0% of portfolio	722	Q2 2025 Reduced 5.0%
TUYA Tuya Inc.	$1.45B	$2,000 0.0% of portfolio	915	Q2 2025 Reduced 4.69%
BB Blackberry LTD	$2.17B	$0 0.0% of portfolio	15	Q2 2025 Reduced 54.55%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q2 2025 Added 33.13%

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